Corvus Gold ULC
KORDelisted Jan 18, 2022- Industry
- Gold and Silver Ores
- SEC CIK
- 0001507964
Corvus Gold ULC was delisted on Jan 18, 2022; its insiders filed their last Form 4 on Jan 19, 2022; 42 institutions reported holding it in 13F filings for Q4 2021, worth $150.2M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Corvus Gold ULC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
KOR is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 42
- +2 vs. Q3 2021
- Shares held
- 46.0M
- +1.55M (+3.5%) vs. Q3 2021
- Total value
- $150.2M
- +$8.40M (+5.9%) vs. Q3 2021
- New holders
- 11
- 11 more added
- Sold out
- 9
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 42 | $150.2M |
| Q3 2021 | 40 | $141.8M |
| Q2 2021 | 39 | $112.7M |
| Q1 2021 | 33 | $71.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Corvus Gold ULC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 385 | $1.24K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 832 | $3.00K | 0.00% | +832 | New |
| UBS Group AG | 5,802 | $19.0K | 0.00% | −8,092−58.2% | Reduced |
| Optiver Holding B.V. | 6,858 | $22.0K | 0.00% | +1,257+22.4% | Added |
| ARGI Investment Services, LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,579 | $44.0K | 0.00% | +100+0.7% | Added |
| Truist Financial Corp | 16,527 | $53.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 17,798 | $57.0K | 0.00% | −547,967−96.9% | Reduced |
| Sicart Associates LLC | 21,500 | $68.0K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 26,953 | $87.0K | 0.00% | +15,781+141.3% | Added |
| Peapack Gladstone Financial Corp | 29,651 | $95.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 39,600 | $162.0K | 0.04% | +39,600 | New |
| Prelude Capital Management, LLC | 50,856 | $164.0K | 0.01% | +50,856 | New |
| Van Hulzen Asset Management, LLC | 60,700 | $195.0K | 0.02% | −2,000−3.2% | Reduced |
| Geode Capital Management, LLC | 68,732 | $218.0K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 68,561 | $221.0K | 0.05% | −29,253−29.9% | Reduced |
| Citadel Advisors LLC | 72,835 | $231.0K | 0.00% | −8,124−10.0% | Reduced |
| Two Sigma Advisers, LP | 100,600 | $324.0K | 0.00% | −135,000−57.3% | Reduced |
| Evoke Wealth, LLC | 144,063 | $464.0K | 0.01% | +12,500+9.5% | Added |
| Scotia Capital Inc. | 148,178 | $477.0K | 0.00% | +94,442+175.8% | Added |
| Mirabella Financial Services LLP | 170,910 | $552.0K | 0.06% | +170,910 | New |
| JPMorgan Chase & Co | 261,350 | $720.0K | 0.00% | +261,100+104,440.0% | Added |
| Millennium Management LLC | 236,329 | $763.0K | 0.00% | +64,541+37.6% | Added |
| Sagefield Capital LP | 208,600 | $851.0K | 0.39% | +208,600 | New |
| Anson Funds Management LP | 270,000 | $872.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 327,200 | $1.05M | 0.00% | +12,900+4.1% | Added |
| K2 Principal Fund, L.P. | 418,854 | $1.35M | 0.17% | +51,594+14.0% | Added |
| Polar Asset Management Partners Inc. | 450,000 | $1.45M | 0.02% | 00.0% | Unchanged |
| Odey Asset Management Group Ltd | 501,638 | $1.61M | 0.48% | +2,738+0.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 564,300 | $2.30M | 0.33% | +564,300 | New |
| Cypress Wealth Services, LLC | 855,119 | $2.75M | 0.75% | 00.0% | Unchanged |
| Maven Securities LTD | 873,428 | $2.82M | 0.35% | −1,967,172−69.3% | Reduced |
| Credit Suisse AG | 703,200 | $2.87M | 0.00% | +703,200 | New |
| Privium Fund Management (UK) Ltd | 839,406 | $3.39M | 2.68% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,375,286 | $4.45M | 0.28% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 1,494,222 | $4.72M | 0.22% | +1,494,222 | New |
| Morgan Stanley | 1,824,452 | $5.88M | 0.00% | +537,469+41.8% | Added |
| Alpine Associates Management Inc. | 4,595,900 | $14.8M | 0.56% | +4,595,900 | New |
| Glazer Capital, LLC | 6,238,493 | $20.1M | 0.49% | +6,238,493 | New |
| Sprott Inc. | 22,882,631 | $73.9M | 5.34% | 00.0% | Unchanged |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −10,493,456−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −108,776−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −101,412−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −65,828−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,469−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |